Bangor Savings Bank’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75
| Closed | -$3.57K | – | 550 |
|
|
2024
Q3 | $3.57K | Hold |
75
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $3.3K | Hold |
75
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $3.76K | Hold |
75
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $3.93K | Hold |
75
| – | – | ﹤0.01% | 457 |
|
|
2023
Q3 | $2.98K | Hold |
75
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $3.31K | Hold |
75
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $3.03K | Hold |
75
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $2K | Sell |
75
-150
| -67% | -$4K | ﹤0.01% | 493 |
|
|
2022
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 433 |
|
|
2022
Q2 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 425 |
|